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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 14.91% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$162B
| $1.45M | 0.06% |
14,577
+4,453
| +44% | +$441K |
2021 Q1
21 quarters
|
|
327
NerdWallet
NRDS
$711M
| $1.42M | 0.05% |
153,353
| – | – |
2022 Q3
15 quarters
|
|
328
Roundhill Top WeeklyPay ETF
TOPW
$138M
| $1.4M | 0.05% |
41,363
+27,363
| +195% | +$1.01M |
2025 Q4
2 quarters
|
|
329
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.39M | 0.05% |
3,537
+14
| +0.4% | +$5.11K |
2022 Q2
16 quarters
|
|
330
Skyward Specialty Insurance
SKWD
$2.76B
| $1.39M | 0.05% |
23,806
+1,244
| +6% | +$58.7K |
2026 Q1
1 quarter
|
|
331
Credo Technology Group
CRDO
$30.7B
| $1.38M | 0.05% |
5,093
+559
| +12% | +$110K |
2026 Q1
1 quarter
|
|
332
SoFi Technologies
SOFI
$19.1B
| $1.38M | 0.05% |
77,075
+4,701
| +6% | +$79.6K |
2024 Q4
6 quarters
|
|
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
| $1.38M | 0.05% |
12,186
+754
| +7% | +$82.1K |
2023 Q3
11 quarters
|
|
334
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.3M
| $1.38M | 0.05% |
+67,979
| New | +$1.36M |
2026 Q2
0 quarters
|
|
335
Vertex Pharmaceuticals
VRTX
$136B
| $1.37M | 0.05% |
2,749
+28
| +1% | +$12.4K |
2022 Q2
16 quarters
|
|
336
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.36M | 0.05% |
17,792
-3,657
| -17% | -$283K |
2021 Q1
21 quarters
|
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.36M | 0.05% |
15,134
+1,278
| +9% | +$98.1K |
2021 Q2
20 quarters
|
|
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.35M | 0.05% |
12,343
+2,118
| +21% | +$218K |
2017 Q4
34 quarters
|
|
339
Hycroft Mining Holding Corp
HYMC
$1.48B
| $1.34M | 0.05% |
57,034
+157
| +0.3% | +$5.3K |
2025 Q4
2 quarters
|
|
340
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $1.32M | 0.05% |
33,702
+138
| +0.4% | +$5.3K |
2023 Q1
13 quarters
|
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.32M | 0.05% |
13,702
-3,165
| -19% | -$300K |
2018 Q1
33 quarters
|
|
342
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.32M | 0.05% |
4,341
+251
| +6% | +$71.9K |
2017 Q4
34 quarters
|
|
343
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.31M | 0.05% |
17,234
+3,337
| +24% | +$246K |
2019 Q2
28 quarters
|
|
344
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $1.3M | 0.05% |
47,230
-1,921
| -4% | -$52.4K |
2024 Q3
7 quarters
|
|
345
Flowserve
FLS
$8.56B
| $1.29M | 0.05% |
17,406
+610
| +4% | +$46.4K |
2025 Q1
5 quarters
|
|
346
Vanguard Consumer Staples ETF
VDC
$8.18B
| $1.29M | 0.05% |
5,719
+52
| +0.9% | +$11.9K |
2017 Q4
34 quarters
|
|
347
Altria Group
MO
$127B
| $1.28M | 0.05% |
17,827
+932
| +6% | +$65.1K |
2017 Q4
34 quarters
|
|
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.27M | 0.05% |
3,483
-390
| -10% | -$133K |
2017 Q4
34 quarters
|
|
349
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
| $1.26M | 0.05% |
24,872
+9,994
| +67% | +$513K |
2020 Q3
23 quarters
|
|
350
Vanguard Utilities ETF
VPU
$8.28B
| $1.25M | 0.05% |
6,401
-26
| -0.4% | -$5.1K |
2017 Q4
34 quarters
|
|
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Centaurus Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.
- Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
- Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
- Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
- Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
- Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
- Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
- Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.